Call report 2001Q3
PLANTERS & MERCHANTS STATE BANK — 2001Q3
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,119,000 | USD | evidence → |
| Total loans | 83,477,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 25,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,663,000 | USD | evidence → |
| Interest-bearing deposits | 111,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,450,000 | USD | evidence → |
| Equity capital | 20,407,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,991,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,478,000 | USD | evidence → |
| Total capital | 19,236,000 | USD | evidence → |
| Risk-weighted assets | 87,559,000 | USD | evidence → |